VARO SPECIALMASKINER A/S
CVR number: 20043830
Sletten 8, 8543 Hornslet
tel: 87443101
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 101.00 | 52 038.00 | 43 622.00 | 46 692.00 | 48 139.21 |
| Employee benefit expenses | -48 325.00 | -43 911.00 | -39 719.00 | -41 904.00 | -44 491.45 |
| Other operating expenses | -50.00 | -73.17 | |||
| Total depreciation | -3 777.00 | -5 348.00 | -3 560.00 | -3 772.00 | -4 210.58 |
| EBIT | 7 999.00 | 2 779.00 | 293.00 | 1 016.00 | - 635.99 |
| Other financial income | 16.00 | 2.00 | 575.00 | 500.00 | 115.61 |
| Other financial expenses | - 475.00 | -1 912.00 | - 539.00 | - 637.00 | -1 055.47 |
| Net income from associates (fin.) | 164.00 | 150.00 | 215.00 | 266.00 | 318.39 |
| Pre-tax profit | 7 704.00 | 1 019.00 | 544.00 | 1 054.00 | -1 257.45 |
| Income taxes | -1 844.00 | - 102.00 | 38.00 | 100.00 | 349.41 |
| Net earnings | 5 860.00 | 917.00 | 582.00 | 1 154.00 | - 908.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 915.00 | 9 021.00 | 8 425.00 | 8 239.00 | 9 196.28 |
| Intangible assets total | 8 915.00 | 9 021.00 | 8 425.00 | 8 239.00 | 9 196.28 |
| Land and waters | 6 916.00 | 10 375.00 | 10 552.00 | ||
| Machinery and equipment | 5 232.00 | 7 312.00 | 7 896.00 | 8 778.00 | 11 094.22 |
| Tangible assets total | 12 148.00 | 17 687.00 | 18 448.00 | 8 778.00 | 11 094.22 |
| Participating interests | 1 850.00 | 1 897.00 | 2 027.00 | 2 293.00 | 2 612.01 |
| Other receivables | 449.00 | 456.00 | 465.00 | 675.00 | 704.02 |
| Investments total | 2 299.00 | 2 353.00 | 2 492.00 | 2 968.00 | 3 316.03 |
| Non-curr. owed by particip. interest comp. | 1 524.00 | 1 524.45 | |||
| Long term receivables total | 1 524.00 | 1 524.45 | |||
| Finished products/goods | 4 470.00 | 4 923.00 | 4 655.00 | 5 882.00 | 11 477.37 |
| Inventories total | 4 470.00 | 4 923.00 | 4 655.00 | 5 882.00 | 11 477.37 |
| Current trade debtors | 12 761.00 | 4 961.00 | 11 403.00 | 12 240.00 | 14 466.51 |
| Current amounts owed by group member comp. | 228.00 | 220.00 | 76.00 | 53.00 | |
| Current owed by particip. interest comp. | 4 495.00 | 3 921.00 | 4 050.00 | 4 388.00 | 3 839.77 |
| Prepayments and accrued income | 607.00 | 421.00 | 498.00 | 1 671.00 | 1 706.84 |
| Current other receivables | 25 277.00 | 17 720.00 | 8 227.00 | 12 411.00 | 20 933.15 |
| Current deferred tax assets | 59.00 | 73.00 | 254.00 | 426.30 | |
| Short term receivables total | 43 427.00 | 27 316.00 | 24 254.00 | 31 017.00 | 41 372.57 |
| Cash and bank deposits | 449.00 | 1 323.00 | 5 665.00 | 391.00 | 276.83 |
| Cash and cash equivalents | 449.00 | 1 323.00 | 5 665.00 | 391.00 | 276.83 |
| Balance sheet total (assets) | 71 708.00 | 62 623.00 | 63 939.00 | 58 799.00 | 78 257.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 275.00 | 2 275.00 | 2 275.00 | 2 275.00 | 2 275.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 6 517.00 | 6 997.00 | 6 571.00 | 6 427.00 | 7 173.10 |
| Retained earnings | 12 070.00 | 17 448.00 | 18 793.00 | 19 411.00 | 19 818.29 |
| Profit of the financial year | 5 860.00 | 917.00 | 582.00 | 1 154.00 | - 908.04 |
| Shareholders equity total | 27 722.00 | 27 637.00 | 28 221.00 | 29 267.00 | 28 358.35 |
| Provisions | 5 710.00 | 5 885.00 | 4 831.00 | 5 205.00 | 5 281.16 |
| Capital loans | 3 500.00 | 3 500.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Non-current loans from credit institutions | 3 288.00 | 2 897.00 | 2 504.00 | ||
| Non-current other liabilities | 594.00 | 4 832.00 | 6 499.00 | 166.34 | |
| Non-current deferred tax liabilities | 3 556.00 | 3 681.24 | |||
| Non-current liabilities total | 7 382.00 | 11 229.00 | 10 703.00 | 5 256.00 | 5 547.58 |
| Current loans from credit institutions | 2 020.00 | 457.00 | 480.00 | 2 569.00 | 12 022.90 |
| Advances received | 6 959.00 | 7 319.00 | 6 166.00 | 2 618.00 | 8 813.00 |
| Current trade creditors | 13 558.00 | 2 418.00 | 641.00 | 4 662.00 | 8 444.72 |
| Current owed to participating | 49.02 | ||||
| Current owed to group member | 2 012.75 | ||||
| Short-term deferred tax liabilities | 1 016.00 | ||||
| Other non-interest bearing current liabilities | 8 357.00 | 7 678.00 | 11 881.00 | 8 933.00 | 7 728.27 |
| Accruals and deferred income | 289.00 | ||||
| Current liabilities total | 30 894.00 | 17 872.00 | 20 184.00 | 19 071.00 | 39 070.66 |
| Balance sheet total (liabilities) | 71 708.00 | 62 623.00 | 63 939.00 | 58 799.00 | 78 257.75 |
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